PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.33B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,818
New
Increased
Reduced
Closed

Top Buys

1
+$9.24M
2
+$5.01M
3
+$4.5M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.08M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.1M

Top Sells

1
+$2.51M
2
+$1.6M
3
+$1.36M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.27M
5
ACN icon
Accenture
ACN
+$940K

Sector Composition

1 Financials 26.06%
2 Technology 13.17%
3 Healthcare 5.76%
4 Consumer Discretionary 4.1%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
1976
Pathward Financial
CASH
$1.94B
$2.84K ﹤0.01%
40
+37
AMBA icon
1977
Ambarella
AMBA
$2.33B
$2.83K ﹤0.01%
40
IBKR icon
1978
Interactive Brokers
IBKR
$29.2B
$2.83K ﹤0.01%
44
+37
LNN icon
1979
Lindsay Corp
LNN
$1.2B
$2.83K ﹤0.01%
24
+7
ALTG icon
1980
Alta Equipment Group
ALTG
$174M
$2.83K ﹤0.01%
615
-83
KGC icon
1981
Kinross Gold
KGC
$31.8B
$2.82K ﹤0.01%
100
LYFT icon
1982
Lyft
LYFT
$5.36B
$2.81K ﹤0.01%
145
+51
FLG
1983
Flagstar Bank National Association
FLG
$5.11B
$2.79K ﹤0.01%
222
-7
CRNX icon
1984
Crinetics Pharmaceuticals
CRNX
$3.72B
$2.79K ﹤0.01%
60
+15
TEF
1985
DELISTED
Telefonica
TEF
$2.78K ﹤0.01%
687
OII icon
1986
Oceaneering
OII
$3.47B
$2.76K ﹤0.01%
115
STEP icon
1987
StepStone Group
STEP
$3.75B
$2.76K ﹤0.01%
43
+1
USPH icon
1988
US Physical Therapy
USPH
$1.12B
$2.73K ﹤0.01%
35
+25
NICE icon
1989
Nice
NICE
$7.03B
$2.71K ﹤0.01%
24
+5
TVTX icon
1990
Travere Therapeutics
TVTX
$2.48B
$2.71K ﹤0.01%
71
CALY
1991
Callaway Golf Company
CALY
$2.42B
$2.71K ﹤0.01%
232
NATL icon
1992
NCR Atleos
NATL
$3.12B
$2.71K ﹤0.01%
71
-15
PBA icon
1993
Pembina Pipeline
PBA
$26.2B
$2.7K ﹤0.01%
71
CWT icon
1994
California Water Service
CWT
$2.62B
$2.69K ﹤0.01%
62
+47
COMP icon
1995
Compass
COMP
$5.77B
$2.69K ﹤0.01%
254
HRI icon
1996
Herc Holdings
HRI
$3.35B
$2.67K ﹤0.01%
18
+11
MIR icon
1997
Mirion Technologies
MIR
$4.51B
$2.67K ﹤0.01%
114
+101
OTTR icon
1998
Otter Tail
OTTR
$3.53B
$2.67K ﹤0.01%
33
ASIX icon
1999
AdvanSix
ASIX
$544M
$2.67K ﹤0.01%
154
+122
ZG icon
2000
Zillow
ZG
$10.4B
$2.66K ﹤0.01%
39
78 79
80
81 82